Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$143M
3 +$142M
4
BK icon
Bank of New York Mellon
BK
+$108M
5
DG icon
Dollar General
DG
+$98.3M

Top Sells

1 +$145M
2 +$107M
3 +$72.6M
4
INCY icon
Incyte
INCY
+$68.4M
5
EDU icon
New Oriental
EDU
+$66M

Sector Composition

1 Technology 24.34%
2 Healthcare 14.84%
3 Consumer Discretionary 13.64%
4 Financials 12.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$943K ﹤0.01%
74,747
+52,525
1227
$941K ﹤0.01%
12,617
-30,508
1228
$938K ﹤0.01%
48,797
+25,131
1229
$935K ﹤0.01%
10,693
-37,492
1230
$934K ﹤0.01%
+25,435
1231
$932K ﹤0.01%
+27,167
1232
$928K ﹤0.01%
+12,146
1233
$925K ﹤0.01%
263,135
+72,371
1234
$922K ﹤0.01%
47,278
+27,318
1235
$920K ﹤0.01%
43,003
-3,820
1236
$916K ﹤0.01%
98,014
-1,500
1237
$915K ﹤0.01%
15,661
-49,032
1238
$914K ﹤0.01%
+97,800
1239
$908K ﹤0.01%
58,989
-2,700
1240
$902K ﹤0.01%
2,478
-5,920
1241
$901K ﹤0.01%
27,828
-47,527
1242
$900K ﹤0.01%
207,487
-110,621
1243
$898K ﹤0.01%
127,800
+93,100
1244
$897K ﹤0.01%
24,100
-22,104
1245
$889K ﹤0.01%
17,330
+10,992
1246
$885K ﹤0.01%
15,372
-16,833
1247
$880K ﹤0.01%
42,609
+16,568
1248
$869K ﹤0.01%
78,486
-6,352
1249
$867K ﹤0.01%
9,482
-32,262
1250
$867K ﹤0.01%
+28,271